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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenues
23
16
14
17
10
13
17
Cost of sales
22
14
12
14
9
12
14
Gross margin
1
2
2
3
1
1
3
General and Administrative Expense
11
2
3
3
2
3
3
Operating loss
-10
0
0
0
-1
-1
0
Gain on Purchased Asset
0
0
0
0
0
2
0
Interest expense
0
0
0
0
0
0
0
Other income and expense
0
0
0
0
0
2
0
Current Income Taxes (Benefit)
0
0
0
0
0
0
0
Income (loss) before taxes
-10
0
0
0
-1
0
0
Deferred Income Taxes (Benefit)
0
-1
0
0
1
0
0
Net Income (Loss) After Taxes
-10
1
0
0
-2
0
0
Preferred stock dividend/premium
0
0
0
0
0
-6
-1
Net loss applicable to common shareholders
-10
0
0
0
-2
-6
-1
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Dec 19, 2012 n/a
calculated values,
restated on Dec 20, 2013 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Dec 23, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash and cash equivalents
1
2
2
1
2
1
3
Accounts receivable, net
2
2
2
3
1
3
2
Deferred Tax Asset - Short Term
0
0
0
0
0
0
0
Net Inventory
6
4
7
8
6
6
6
Prepaid expenses
0
0
0
0
0
0
0
Current assets
10
8
11
12
8
9
11
Property plant and equipment
1
1
2
2
0
0
0
Accumulated Depreciation
-1
-1
-1
-1
0
0
0
Property and equipment, net
0
0
0
0
0
2
2
Deferred Tax Asset - Long Term
1
1
1
1
0
0
0
Prepaid Royalties - Long Term
0
0
0
0
0
0
0
Security deposits
0
0
0
0
0
0
0
Other assets
1
1
1
1
0
0
0
Total assets
11
9
12
13
9
12
13
Liabilities and owners' equity
Accounts payable
1 763000
1 716000
1 1109000
1 989000
0 312000
1 575000
1 706000
Accrued expenses
1 574000
1 547000
1 754000
1 706000
0 458000
1 812000
1 810000
Accrued warranties
0 25000
0 25000
0 25000
0 25000
0 25000
0 28000
0 28000
Accrued Contract Losses
1 1357000
0 0
0 0
0 0
0 0
0 0
0 0
Customer Advance Deposits - Short Term
0 0
0 0
1 776000
1 769000
1 1072000
1 1091000
1 559000
Credit facility
1 1107000
1 507000
0 0
1 858000
0 0
1 817000
0 300000
Current liabilities
4 3826000
2 1795000
3 2664000
3 3347000
2 1867000
3 3323000
2 2403000
Customer Advance Deposits - Long Term
0 0
0 0
2 1944000
2 1935000
1 982000
0 65000
0 0
Other liabilities
0 0
0 0
2 1944000
2 1935000
1 982000
0 0
0 0
Total liabilities
4 3826000
2 1795000
5 4608000
5 5282000
3 2849000
3 3388000
2 2403000
Preferred stock
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Common stock
0 139000
0 139000
0 152000
0 157000
0 0
0 0
0 8000
Additional paid-in-capital
17 17162000
18 17662000
18 17799000
18 17922000
18 18184000
26 26394000
30 29583000
Retained earnings (deficit)
-10 -10277000
-10 -10099000
-10 -10361000
-10 -10224000
-12 -12286000
-18 -18236000
-19 -19233000
Stockholders' Equity
7 7024000
8 7702000
8 7590000
8 7855000
6 5898000
8 8158000
10 10358000
Total liabilities and stockholders' equity
11 10850000
9 9497000
12 12198000
13 13137000
9 8747000
12 11546000
13 12761000
Remarks restated on Nov 30, -1 n/a restated on Dec 19, 2012 n/a restated on Dec 20, 2013 n/a restated on Nov 30, -1 n/a restated on Dec 15, 2015 n/a restated on Dec 23, 2016 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income (Loss)
-10
1
0
0
-2
0
0
Depreciation and amortization
1
0
0
0
0
0
0
(Gain) loss on impairment of intangible assets
8
0
0
0
0
0
0
Noncash interest expense
0
0
0
0
0
0
0
Provision for inventory valuation
0
0
0
0
0
0
0
(Increase) decrease in deferred tax asset (net of valuation allowance)
0
0
0
0
1
0
0
Loss on sale of fixed assets
0
0
0
0
0
0
0
Stock option compensation expense
0
0
0
0
0
0
0
(Increase) decrease in accounts receivable
-1
0
1
-1
2
-2
1
(Increase) decrease in inventory (net of progress billed)
2
1
-3
-1
2
0
-1
(Increase) decrease in other current assets
0
0
0
0
0
0
0
(Increase) decrease in prepaid expenses
0
0
0
0
0
0
0
(Increase) decrease in security deposits
0
0
0
0
0
0
0
Increase (decrease) in accounts payable and accrued expenses
-2
0
1
0
-1
1
0
Increase (decrease) in accrued warranty costs
0
0
0
0
0
0
0
Increase (decrease) in customer advance deposits
0
0
3
0
-1
-1
-1
Increase (decrease) in accrued estimated loss on contracts
0
-1
0
0
0
0
0
Total adjustments
9
1
1
-2
4
-2
0
Net cash (used in) provided by operating activities
-1
1
1
-2
2
-1
0
Purchases of property and equipment
0
0
0
0
0
-2
0
Proceeds from sale of fixed assets
0
0
0
0
0
0
0
Proceeds from loans payable
0
0
0
0
0
0
0
Repayments on loans payable
0
0
0
0
0
0
0
Decrease in prepaid royalties - long term
0
0
0
0
0
0
0
Net cash (used in) investing activities
0
0
0
0
0
-2
0
Proceeds from convertible notes issued
0
0
0
0
0
2
0
Debt issuance fees
0
0
0
0
0
0
0
Proceeds (to) from credit facility (net)
1
-1
-1
1
-1
1
-1
Proceeds from issuance of common stock
0
0
0
0
0
0
4
Proceeds from warrant exercise
0
0
0
0
0
0
0
Redemption of preferred stock
0
0
0
0
0
0
-2
Deferred public offering costs
0
0
0
0
0
0
0
Net cash provided by (used in) financing activities
1
-1
0
1
-1
2
2
Net increase (decrease) in cash
0
0
0
-1
1
-1
2
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Dec 19, 2012 n/a
calculated values,
restated on Dec 20, 2013 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Dec 15, 2015 n/a
calculated values,
restated on Dec 23, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo